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Starts Publishing Corporation (JP:7849)
:7849
Japanese Market
7849
Starts Publishing Corporation
RESEARCH TOOLSreports

Starts Publishing Corporation (7849) Cash flow

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Starts Publishing Corporation Cash Flow

JP:7849's free cash flow for Q4 2025 was ¥80.05M. For the 2025 fiscal year, JP:7849's free cash flow was decreased by ¥-840.61M and operating cash flow was ¥81.24M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 798.75M¥ 1.69B¥ 1.70B¥ 1.25B¥ 1.21B
Investing Cash Flow
¥ -985.10M¥ 33.00M¥ -92.53M¥ -103.65M¥ -54.05M
Financing Cash Flow
¥ -459.41M¥ -344.00M¥ -115.72M¥ -76.66M¥ -67.12M
End Cash Position
¥ 5.57B¥ 6.22B¥ 4.84B¥ 3.35B¥ 2.29B
Free Cash Flow
¥ 791.56M¥ 1.63B¥ 1.63B¥ 1.15B¥ 1.17B
Currency in JPY

Starts Publishing Corporation Cash Flow